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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 193.00 | 3 428.00 | 5 764.00 | 9 193.00 |
AR Technical installations, industrial equipment and tools | 275 605.00 | 254 403.00 | 21 202.00 | 275 605.00 |
AT Other tangible assets | 9 089 654.00 | 6 753 981.00 | 2 335 672.00 | 9 089 654.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 374 588.00 | 7 011 814.00 | 2 362 773.00 | 9 374 588.00 |
BT Goods | 118 743.00 | | 118 743.00 | 118 743.00 |
BX Customers and related accounts | 779 433.00 | | 779 433.00 | 779 433.00 |
BZ Other receivables | 120 845.00 | | 120 845.00 | 120 845.00 |
CF Cash and cash equivalents | 2 209 026.00 | | 2 209 026.00 | 2 209 026.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 3 239 210.00 | | 3 239 210.00 | 3 239 210.00 |
CO Grand total (0 to V) | 12 613 798.00 | 7 011 814.00 | 5 601 983.00 | 12 613 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 694 575.00 | 2 422 066.00 | | 2 694 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 526.00 | 272 508.00 | | 279 526.00 |
DK Regulated provisions | 998 297.00 | 1 091 489.00 | | 998 297.00 |
DL TOTAL (I) | 4 060 399.00 | 3 874 065.00 | | 4 060 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 574.00 | 164 406.00 | | 150 574.00 |
DX Trade payables and related accounts | 718 088.00 | 754 122.00 | | 718 088.00 |
DY Tax and social security liabilities | 672 922.00 | 739 101.00 | | 672 922.00 |
EC TOTAL (IV) | 1 541 584.00 | 1 657 630.00 | | 1 541 584.00 |
EE Grand total (I to V) | 5 601 983.00 | 5 531 696.00 | | 5 601 983.00 |
EG Accrued income and payables due within one year | 1 541 584.00 | 1 657 630.00 | | 1 541 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 459 574.00 | | 6 459 574.00 | 6 459 574.00 |
FJ Net sales | 6 459 574.00 | | 6 459 574.00 | 6 459 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 515.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 677 109.00 | |
FV Inventory change (raw materials and supplies) | | | -15 627.00 | |
FW Other purchases and external expenses | | | 2 937 181.00 | |
FX Taxes, duties, and similar payments | | | 127 204.00 | |
FY Salaries and Wages | | | 1 828 683.00 | |
FZ Social Security Contributions | | | 687 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 287 194.00 | |
GG - OPERATING RESULT (I - II) | | | 389 914.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 515.00 | 185 436.00 | | 217 515.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 19 100.00 | 67 500.00 | | 19 100.00 |
HC Reversals of provisions and transfers of expenses | 207 591.00 | 171 758.00 | | 207 591.00 |
HD Total exceptional income (VII) | 227 538.00 | 239 258.00 | | 227 538.00 |
HE Exceptional expenses on management operations | 127 602.00 | 718.00 | | 127 602.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 13 747.00 | | 2 440.00 |
HG Exceptional depreciation and provisions | 114 399.00 | 168 510.00 | | 114 399.00 |
HH Total exceptional expenses (VIII) | 244 441.00 | 182 976.00 | | 244 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 902.00 | 56 281.00 | | -16 902.00 |
HJ Employee participation in company results | 7 956.00 | 16 661.00 | | 7 956.00 |
HK Income tax | 85 729.00 | 97 867.00 | | 85 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 847.00 | 6 706 472.00 | | 6 904 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 320.00 | 6 433 963.00 | | 6 625 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 526.00 | 272 508.00 | | 279 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 046 154.00 | | 417 877.00 | 9 046 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 89 444.00 | 9 374 588.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 548.00 | 9 365 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | 1 522.00 | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 036 587.00 | | 416 220.00 | 9 036 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 377 061.00 | 721 756.00 | 87 004.00 | 6 377 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 1 900.00 | 1 896.00 | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 637.00 | 719 856.00 | 85 107.00 | 6 373 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 091 489.00 | 114 399.00 | 207 591.00 | 1 091 489.00 |
7C Grand total | 1 091 489.00 | 114 399.00 | 207 591.00 | 1 091 489.00 |
UJ - Exceptional | | 114 399.00 | 207 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 718 088.00 | 718 088.00 | | 718 088.00 |
8C Staff and Related Accounts | 134 933.00 | 134 933.00 | | 134 933.00 |
8D Social Security and Other Social Organizations | 198 066.00 | 198 066.00 | | 198 066.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 779 433.00 | | | 779 433.00 |
UY Staff and related accounts | 3 824.00 | | | 3 824.00 |
VB VAT | 60 102.00 | | | 60 102.00 |
VC Group and associates | 15 716.00 | | | 15 716.00 |
VI Group and Associates | 150 574.00 | 150 574.00 | | 150 574.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | | | 11 202.00 |
VS Prepaid expenses | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 575.00 | 911 575.00 | | 911 575.00 |
VW VAT | 294 119.00 | 294 119.00 | | 294 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 584.00 | 1 541 584.00 | | 1 541 584.00 |
